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LU1073945245   JSS Ivtfds JSS Sustain Bd-Global Short-term C CHF HC  
Last NAV18/04/202491.25 CHF  -0.04  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202491.25 CHF 4 504410 984.02215 688 044.41------
18/04/2024100.04 USD 4 504450 590.96215 688 044.41------
17/04/202491.29 CHF 4 504411 168.8215 722 091.36------
17/04/202499.99 USD 4 504450 373.75215 722 091.36------

Number of results : 4
Number of pages : 1

   
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